Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.3: TBA Purchases

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31146.68 151 - 179 Days 475.34 30-90 Days N-4 205.00 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69853.22 151 - 179 Days 6636.70 30-90 Days N-5 6913.60 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83188.73 151 - 179 Days 4509.22 <30 Days N-6 15265.95 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54448.63 151 - 179 Days 5923.79 30-90 Days N-7 6353.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88699.73 151 - 179 Days 2216.56 <30 Days P-1 3322.36 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37571.92 151 - 179 Days 789.16 91-180 Days P-2 5120.28 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65604.68 151 - 179 Days 1967.47 <30 Days S-8 11572.56 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47832.12 151 - 179 Days 190.48 Open Y-1 5597.73 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76354.39 151 - 179 Days 687.24 <30 Days Y-2 6996.06 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91010.50 151 - 179 Days 11351.64 30-90 Days Y-3 9368.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91356.93 151 - 179 Days 6572.79 30-90 Days Y-4 5997.91 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9763.80 151 - 179 Days 342.12 <30 Days Z-1 1775.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63164.41 151 - 179 Days 5628.02 Open A-2 3296.39 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64620.15 151 - 179 Days 4402.88 30-90 Days A-3 6590.86 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85957.48 151 - 179 Days 4862.54 30-90 Days A-4 3773.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23466.16 151 - 179 Days 3363.40 30-90 Days A-5 3700.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106787.65 151 - 179 Days 447.97 <30 Days CB-1 18858.64 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68149.37 151 - 179 Days 8529.13 30-90 Days CB-2 7174.80 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73123.46 151 - 179 Days 625.21 Open CB-3 4900.37 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 49094.46 151 - 179 Days 2096.23 91-180 Days E-1 7890.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50821.25 151 - 179 Days 4317.49 <30 Days E-2 4812.83 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 5164.96 151 - 179 Days 1.10 30-90 Days G-1 673.48 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 90883.41 151 - 179 Days 12811.30 <30 Days G-2 6403.03 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78532.29 151 - 179 Days 8776.00 91-180 Days G-3 8216.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46554.25 151 - 179 Days 2741.01 91-180 Days IG-1 2289.84 Yes Liberty Mortgage Services Corp. Legal